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Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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unknown
Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: United States 770 SOUTH DIXIE HIGHWAY, #200 CORAL GABLES, FL, U.S.A. 33146 2423053589 www.onespaworld.com
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unknown
Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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Vente Unique.Com SA ALVU (Euronext - Paris)
Headquarters: France 9/11 Rue Jacquard Pre-ST-Gervais, France 93310 33153673678 www.vente-unique.com
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unknown
Ventia Services Group Ltd. VNT (Australian)
Headquarters: Australia Level 8 80 Pacific Highway North Sydney, NSW, Australia 2060 61300836842 www.ventia.com
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Ventyx Biosciences Inc. VTYX (*NASDAQ)
Headquarters: United States 662 Encinitas Blvd., Ste. 250, Suite 250 Encinitas, CA, U.S.A. 92024 8589452393 www.ventyxbio.com
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Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
NYLI Epoch Capital Growth Fund MECDX,MECEX,MECFX,MECVX,MECDX.lw
51 Madison Avenue, New York, NY, United States 10036
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unknown
Applied Finance Select Fund AFVLX,AFVZX
Applied Finance, San Antonio, United States
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unknown
Global X Conscious Companies ETF KRMA
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
Principal Finisterre EmMkts TR Bd Fd PFUEX,PFUBX,PFUMX,PFUEX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Cambria Tail Risk ETF TAIL
Cambria Investment Management, United States
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unknown
LVIP Western Asset Core Bond
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
Archer Dividend Growth Fund ARDGX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Muzinich Low Duration Fund MZLIX,MZLSX
450 Park Avenue, New York, NY, United States 10022
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Glenmede Short Term Tax Aware F/I Port GTAWX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
Invesco BulletShares 2026 Corp Bd ETF BSCQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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